DIAYX | VLSRX | DIAYX / VLSRX | |
Total Expense Ratio | 1.34 | 1.96 | 68% |
Annual Report Gross Expense Ratio | 1.34 | 2.05 | 65% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 2.709 | -4.280 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 54.6M | 3,529% |
Annual Yield % from dividends | 2.36 | 0.47 | 500% |
Returns for 1 year | -3.08 | -5.99 | 51% |
Returns for 3 years | 8.82 | 4.54 | 194% |
Returns for 5 years | 32.56 | 18.98 | 172% |
Returns for 10 years | 23.45 | N/A | - |